ANZ Group Holdings Limited
ANZGY
$18.65
-$0.29-1.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | 14.81% | 1.68% | -9.26% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 257.70% | 1.68% | -67.12% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | 1.68% | -- | -- |
| Total Other Non-Cash Items | -3.73% | 29.75% | 1.68% | 192.94% | 0.91% |
| Change in Net Operating Assets | 3.73% | 56.68% | -1.68% | -71.87% | -0.91% |
| Cash from Operations | 3.73% | 80.23% | -1.68% | -89.01% | -0.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.91% |
| Other Investing Activities | 3.73% | 39.56% | -1.68% | 22.48% | -0.91% |
| Cash from Investing | 3.73% | 53.42% | -1.68% | -3.82% | -0.91% |
| Total Debt Issued | 0.00% | 6.55% | 0.00% | -7.15% | 0.00% |
| Total Debt Repaid | 0.00% | -124.93% | 0.00% | 47.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 54.36% | 0.00% | -600.79% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 3.66% | -1.68% | 11.44% | -0.91% |
| Other Financing Activities | 0.00% | 13.09% | 0.00% | 1,103.33% | 0.00% |
| Cash from Financing | -3.73% | -7.87% | 1.68% | 2,430.61% | 0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 333.74% | -1.68% | -109.74% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 228.48% | 1.68% | 143.67% | -0.91% |